DATED MARCH 1, 2008 AS LAST AMENDED MARCH 1, 2010 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust: NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT HGK Equity Value Fund 0.98% HGK Mid Cap Value...
SCHEDULE A
DATED MARCH 1, 2008
AS LAST AMENDED
MARCH 1, 2010
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
NAME OF FUND MAXIMUM ANNUAL
OPERATING EXPENSE LIMIT
HGK Equity Value Fund 0.98%
HGK Mid Cap Value Fund 1.50%
